570.46 USD
-0.72 (-0.13%)
570.46 USD
0 (0%)
Overall CASY gets a fundamental rating of 5 out of 10. We evaluated CASY against 39 industry peers in the Consumer Staples Distribution & Retail industry. CASY scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, CASY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CASY had positive earnings in the past year.
CASY had a positive operating cash flow in the past year.
CASY had positive earnings in each of the past 5 years.
CASY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CASY's Return On Assets of 6.95% is fine compared to the rest of the industry. CASY outperforms 76.92% of its industry peers.
CASY has a better Return On Equity (15.98%) than 66.67% of its industry peers.
CASY has a better Return On Invested Capital (9.19%) than 71.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CASY is in line with the industry average of 8.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 15.98% | ||
| ROIC | 9.19% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
1.3 Margins
The Profit Margin of CASY (3.54%) is better than 84.62% of its industry peers.
CASY's Profit Margin has improved in the last couple of years.
CASY has a better Operating Margin (5.29%) than 87.18% of its industry peers.
In the last couple of years the Operating Margin of CASY has grown nicely.
The Gross Margin of CASY (23.82%) is comparable to the rest of the industry.
CASY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.29% | ||
| PM (TTM) | 3.54% | ||
| GM | 23.82% |
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CASY is still creating some value.
The number of shares outstanding for CASY has been increased compared to 1 year ago.
CASY has more shares outstanding than it did 5 years ago.
CASY has a worse debt/assets ratio than last year.
2.2 Solvency
CASY has an Altman-Z score of 5.61. This indicates that CASY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.61, CASY belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
CASY has a debt to FCF ratio of 3.71. This is a good value and a sign of high solvency as CASY would need 3.71 years to pay back of all of its debts.
CASY has a Debt to FCF ratio (3.71) which is in line with its industry peers.
CASY has a Debt/Equity ratio of 0.65. This is a neutral value indicating CASY is somewhat dependend on debt financing.
CASY has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 5.61 |
ROIC/WACC1.12
WACC8.17%
2.3 Liquidity
CASY has a Current Ratio of 1.03. This is a normal value and indicates that CASY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.03, CASY is doing worse than 61.54% of the companies in the same industry.
CASY has a Quick Ratio of 1.03. This is a bad value and indicates that CASY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.61, CASY is in line with its industry, outperforming 56.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.39% over the past year.
CASY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.57% yearly.
Looking at the last year, CASY shows a quite strong growth in Revenue. The Revenue has grown by 8.74% in the last year.
CASY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.68% yearly.
EPS 1Y (TTM)13.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%19.46%
Revenue 1Y (TTM)8.74%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%11.45%
3.2 Future
Based on estimates for the next years, CASY will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.13% on average per year.
The Revenue is expected to grow by 4.72% on average over the next years.
EPS Next Y14.55%
EPS Next 2Y12.93%
EPS Next 3Y13.42%
EPS Next 5Y15.13%
Revenue Next Year9.34%
Revenue Next 2Y7.66%
Revenue Next 3Y6.57%
Revenue Next 5Y4.72%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.61, the valuation of CASY can be described as expensive.
CASY's Price/Earnings ratio is a bit more expensive when compared to the industry. CASY is more expensive than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of CASY to the average of the S&P500 Index (26.31), we can say CASY is valued slightly more expensively.
A Price/Forward Earnings ratio of 30.55 indicates a quite expensive valuation of CASY.
The rest of the industry has a similar Price/Forward Earnings ratio as CASY.
CASY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.61 | ||
| Fwd PE | 30.55 |
4.2 Price Multiples
CASY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CASY is more expensive than 61.54% of the companies in the same industry.
CASY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.84 | ||
| EV/EBITDA | 18.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CASY does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CASY may justify a higher PE ratio.
A more expensive valuation may be justified as CASY's earnings are expected to grow with 13.42% in the coming years.
PEG (NY)2.52
PEG (5Y)2.35
EPS Next 2Y12.93%
EPS Next 3Y13.42%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, CASY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.04, CASY pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.40, CASY pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
On average, the dividend of CASY grows each year by 9.28%, which is quite nice.
CASY has been paying a dividend for at least 10 years, so it has a reliable track record.
CASY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
5.3 Sustainability
12.95% of the earnings are spent on dividend by CASY. This is a low number and sustainable payout ratio.
The dividend of CASY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12.95%
EPS Next 2Y12.93%
EPS Next 3Y13.42%
570.46
-0.72 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners91.06%
Inst Owner Change-6.06%
Ins Owners0.53%
Ins Owner Change3.87%
Market Cap21.21B
Revenue(TTM)16.41B
Net Income(TTM)581.68M
Analysts82.86
Price Target585.84 (2.7%)
Short Float %2.2%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.95%
Div Incr Years25
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.49%
Min EPS beat(2)12.74%
Max EPS beat(2)32.23%
EPS beat(4)4
Avg EPS beat(4)17.39%
Min EPS beat(4)10.74%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)15.46%
EPS beat(12)11
Avg EPS beat(12)14.53%
EPS beat(16)13
Avg EPS beat(16)11.55%
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-3.71%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.52%
Revenue beat(12)3
Avg Revenue beat(12)-1.89%
Revenue beat(16)4
Avg Revenue beat(16)-1.66%
PT rev (1m)2.38%
PT rev (3m)7.25%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)3.05%
EPS NY rev (1m)0%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.61 | ||
| Fwd PE | 30.55 | ||
| P/S | 1.29 | ||
| P/FCF | 31.84 | ||
| P/OCF | 17.95 | ||
| P/B | 5.83 | ||
| P/tB | 8.86 | ||
| EV/EBITDA | 18.08 |
EPS(TTM)15.58
EY2.73%
EPS(NY)18.67
Fwd EY3.27%
FCF(TTM)17.92
FCFY3.14%
OCF(TTM)31.79
OCFY5.57%
SpS441.37
BVpS97.92
TBVpS64.41
PEG (NY)2.52
PEG (5Y)2.35
Graham Number185.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 15.98% | ||
| ROCE | 12% | ||
| ROIC | 9.19% | ||
| ROICexc | 9.81% | ||
| ROICexgc | 12.02% | ||
| OM | 5.29% | ||
| PM (TTM) | 3.54% | ||
| GM | 23.82% | ||
| FCFM | 4.06% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score6
Asset Turnover1.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.71 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 123.32% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 8.54 | ||
| Cash Conversion | 91.91% | ||
| Profit Quality | 114.53% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 5.61 |
F-Score6
WACC8.17%
ROIC/WACC1.12
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%19.46%
EPS Next Y14.55%
EPS Next 2Y12.93%
EPS Next 3Y13.42%
EPS Next 5Y15.13%
Revenue 1Y (TTM)8.74%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%11.45%
Revenue Next Year9.34%
Revenue Next 2Y7.66%
Revenue Next 3Y6.57%
Revenue Next 5Y4.72%
EBIT growth 1Y17.92%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year77.72%
EBIT Next 3Y28.73%
EBIT Next 5Y19.13%
FCF growth 1Y79.33%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y41.56%
OCF growth 3Y11.42%
OCF growth 5Y16.69%
CASEY'S GENERAL STORES INC / CASY FAQ
What is the fundamental rating for CASY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CASY.
What is the valuation status for CASY stock?
ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.
What is the profitability of CASY stock?
CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for CASY stock?
The Price/Earnings (PE) ratio for CASEY'S GENERAL STORES INC (CASY) is 36.61 and the Price/Book (PB) ratio is 5.83.
Is the dividend of CASEY'S GENERAL STORES INC sustainable?
The dividend rating of CASEY'S GENERAL STORES INC (CASY) is 6 / 10 and the dividend payout ratio is 12.95%.